DFA International Real Estate Securities Port Inst (DFITX)
3.52
+0.03
(+0.86%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.2528 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.2027 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.1882 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.3724 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.6416 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.2736 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.2192 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.4050 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | -- | Non-qualified | 0.0888 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.0455 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.2855 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 12, 2013 | -- | Non-qualified | 0.261 |
| Dec 12, 2012 | Dec 11, 2012 | Dec 13, 2012 | -- | Non-qualified | 0.663 |
| Dec 12, 2011 | Dec 09, 2011 | Dec 14, 2011 | -- | Non-qualified | 0.248 |
| Dec 08, 2010 | Dec 07, 2010 | Dec 09, 2010 | -- | Non-qualified | 0.648 |
| Dec 08, 2009 | Dec 07, 2009 | Dec 09, 2009 | -- | Non-qualified | 0.547 |
| Dec 09, 2008 | Dec 09, 2008 | Dec 10, 2008 | -- | Non-qualified | 0.111 |
| Jun 10, 2008 | Jun 09, 2008 | Jun 13, 2008 | -- | Non-qualified | 0.098 |
| Mar 10, 2008 | Mar 07, 2008 | Mar 13, 2008 | -- | Non-qualified | 0.028 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 24, 2007 | -- | Non-qualified | 0.308 |
| Sep 10, 2007 | Sep 07, 2007 | Sep 13, 2007 | -- | Non-qualified | 0.073 |
| Jun 08, 2007 | Jun 07, 2007 | Jun 13, 2007 | -- | Non-qualified | 0.042 |